IGLOO SECURITY Inc (067920) — Cash Flow Quality Index
IGLOO SECURITY Inc (067920) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of ₩-420.29 Million is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IGLOO SECURITY Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IGLOO SECURITY Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for IGLOO SECURITY Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 067920 operating cash flow.
Annual Cash Flow Quality Index for IGLOO SECURITY Inc (2016–2024)
Year-by-year earnings quality comparison for IGLOO SECURITY Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩4.89 Billion | ₩6.24 Billion | ▼ -7.2% |
| 2023 | 0.84x | ₩6.15 Billion | ₩7.28 Billion | ▼ -42.6% |
| 2022 | 1.47x | ₩10.60 Billion | ₩7.20 Billion | ▼ -12.7% |
| 2021 | 1.69x | ₩12.30 Billion | ₩7.30 Billion | ▲ +113.6% |
| 2020 | 0.79x | ₩3.86 Billion | ₩4.89 Billion | ▼ -80.6% |
| 2019 | 4.07x | ₩8.36 Billion | ₩2.06 Billion | ▲ +894.9% |
| 2018 | 0.41x | ₩3.56 Billion | ₩8.70 Billion | ▼ -76.9% |
| 2017 | 1.77x | ₩7.44 Billion | ₩4.21 Billion | ▲ +91.2% |
| 2016 | 0.93x | ₩3.23 Billion | ₩3.49 Billion | — |